Attached files
| file | filename |
|---|---|
| EX-99.07 - EXHIBIT 99.07 - SOUTHERN CO | ex9907-financialoverviewq3.htm |
| EX-99.06 - EXHIBIT 99.06 - SOUTHERN CO | ex9906-kilowattxhoursalesq.htm |
| EX-99.04 - EXHIBIT 99.04 - SOUTHERN CO | ex9904-epsearningsanalysis.htm |
| EX-99.03 - EXHIBIT 99.03 - SOUTHERN CO | ex9903-significantfactorsi.htm |
| EX-99.02 - EXHIBIT 99.02 - SOUTHERN CO | ex9902-financialhighlights.htm |
| EX-99.01 - EXHIBIT 99.01 - SOUTHERN CO | ex9901-pressreleaseq32016.htm |
| 8-K - 8-K - SOUTHERN CO | earnrelease8-kq32016.htm |
Exhibit 99.05 | ||||||||||||||||||||||||
Southern Company | ||||||||||||||||||||||||
Consolidated Earnings | ||||||||||||||||||||||||
As Reported | ||||||||||||||||||||||||
(In Millions of Dollars) | ||||||||||||||||||||||||
Three Months Ended September | Year-to-Date September | |||||||||||||||||||||||
2016 | 2015 | Change | 2016 | 2015 | Change | |||||||||||||||||||
Income Account- | ||||||||||||||||||||||||
Retail Electric Revenues- | ||||||||||||||||||||||||
Fuel | $ | 1,296 | $ | 1,432 | $ | (136 | ) | $ | 3,169 | $ | 3,651 | $ | (482 | ) | ||||||||||
Non-Fuel | 3,512 | 3,269 | 243 | 8,763 | 8,307 | 456 | ||||||||||||||||||
Wholesale Electric Revenues | 613 | 520 | 93 | 1,455 | 1,435 | 20 | ||||||||||||||||||
Other Electric Revenues | 181 | 169 | 12 | 529 | 494 | 35 | ||||||||||||||||||
Natural Gas Revenues | 518 | — | 518 | 518 | — | 518 | ||||||||||||||||||
Other Revenues | 144 | 11 | 133 | 281 | 34 | 247 | ||||||||||||||||||
Total Revenues | 6,264 | 5,401 | 863 | 14,715 | 13,921 | 794 | ||||||||||||||||||
Fuel and Purchased Power | 1,627 | 1,713 | (86 | ) | 3,915 | 4,439 | (524 | ) | ||||||||||||||||
Cost of Natural Gas | 133 | — | 133 | 133 | — | 133 | ||||||||||||||||||
Cost of Other Sales | 84 | — | 84 | 161 | — | 161 | ||||||||||||||||||
Non-Fuel O & M | 1,411 | 1,097 | 314 | 3,616 | 3,320 | 296 | ||||||||||||||||||
Depreciation and Amortization | 695 | 528 | 167 | 1,805 | 1,515 | 290 | ||||||||||||||||||
Taxes Other Than Income Taxes | 309 | 264 | 45 | 821 | 761 | 60 | ||||||||||||||||||
Estimated Loss on Kemper IGCC | 63 | 150 | (87 | ) | 197 | 182 | 15 | |||||||||||||||||
Total Operating Expenses | 4,322 | 3,752 | 570 | 10,648 | 10,217 | 431 | ||||||||||||||||||
Operating Income | 1,942 | 1,649 | 293 | 4,067 | 3,704 | 363 | ||||||||||||||||||
Allowance for Equity Funds Used During Construction | 52 | 60 | (8 | ) | 150 | 163 | (13 | ) | ||||||||||||||||
Interest Expense, Net of Amounts Capitalized | 374 | 218 | 156 | 913 | 612 | 301 | ||||||||||||||||||
Other Income (Expense), net | 21 | (21 | ) | 42 | (38 | ) | (41 | ) | 3 | |||||||||||||||
Income Taxes | 458 | 500 | (42 | ) | 951 | 1,076 | (125 | ) | ||||||||||||||||
Net Income | 1,183 | 970 | 213 | 2,315 | 2,138 | 177 | ||||||||||||||||||
Less: | ||||||||||||||||||||||||
Dividends on Preferred and Preference Stock of Subsidiaries | 11 | 11 | — | 34 | 42 | (8 | ) | |||||||||||||||||
Net Income Attributable to Noncontrolling Interests | 27 | — | 27 | 39 | — | 39 | ||||||||||||||||||
NET INCOME ATTRIBUTABLE TO SOUTHERN COMPANY | $ | 1,145 | $ | 959 | $ | 186 | $ | 2,242 | $ | 2,096 | $ | 146 | ||||||||||||
Notes | ||||||||||||||||||||||||
- Certain prior year data may have been reclassified to conform with current year presentation. | ||||||||||||||||||||||||
- All figures in this earnings release are preliminary and remain subject to the completion of normal quarter-end accounting procedures and adjustments, which could result in changes to these preliminary results. In addition, certain classifications and rounding may be different from final results published in the Form 10-Q. | ||||||||||||||||||||||||